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Pin to quick picksWt Wticruoil3x Regulatory News (3LOI)

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Share Price Information for Wt Wticruoil3x (3LOI)

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Share Price: 2,975.00
Bid: 2,972.00
Ask: 3,020.00
Change: -31.50 (-1.04%)
Spread: 48.00 (1.615%)
Open: 3,025.00
High: 3,036.00
Low: 2,950.00
Prev. Close: 3,027.50
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Boost Issuer PLC - Daily Fund Prices

15 Jul 2019 07:41



Boost Issuer PLC - Daily Fund Prices

FundDealing DateISIN CodeShares in Issue Base CurrencyNet Assets NAV/Share
Boost FTSE 100 3x Leverage Daily ETP12-Jul-19IE00B88D2999 13,916GBP 3,392,040.66 243.7511
Boost FTSE 100 3x Short Daily ETP12-Jul-19IE00B7VB3908 465,481GBP 5,198,198.41 11.1674
Boost EURO STOXX 50 3x Leverage Daily ETP12-Jul-19IE00B7SD4R47 65,075EUR########### 232.2257
Boost EURO STOXX 50 3x Short Daily ETP12-Jul-19IE00B8JF9153 1,388,383EUR 6,862,456.59 4.9428
Boost LevDAX 3x Daily ETP12-Jul-19IE00B878KX55 41,753EUR 8,632,897.54 206.7611
Boost ShortDAX 3x Daily ETP12-Jul-19IE00B8GKPP93 796,881EUR 4,444,031.62 5.5768
Boost S&P 500 3x Leverage Daily ETP12-Jul-19IE00B7Y34M31 35,272USD########### 747.9100
Boost S&P 500 3x Short Daily ETP12-Jul-19IE00B8K7KM88 7,152,362USD########### 3.6275
Boost NASDAQ 100 3x Leverage Daily ETP12-Jul-19IE00B8W5C578 21,139USD########### 1,496.1524
Boost NASDAQ 100 3x Short Daily ETP12-Jul-19IE00B8VZVH32 23,809,076USD########### 1.1749
Boost WTI Oil 3x Leverage Daily ETP12-Jul-19IE00B7ZQC614 150,390,435USD########### 0.7366
Boost WTI Oil 3x Short Daily ETP12-Jul-19IE00B7SX5Y86 1,300,680USD########### 16.4788
Boost Gold 3x Leverage Daily ETP12-Jul-19IE00B8HGT870 794,042USD########### 25.5106
Boost Gold 3x Short Daily ETP12-Jul-19IE00B6X4BP29 37,861USD 3,111,919.43 82.1933
Boost Copper 3x Leverage Daily ETP12-Jul-19IE00B8JVMZ80 371,985USD 4,332,713.66 11.6475
Boost Copper 3x Short Daily ETP12-Jul-19IE00B8KD3F05 12,131USD 855,458.90 70.5184
Boost Natural Gas 3x Leverage Daily ETP12-Jul-19IE00B8VC8061 868,533,814USD########### 0.0503
Boost Natural Gas 3x Short Daily ETP12-Jul-19IE00B76BRD76 525,427USD 5,121,673.19 9.7476
Boost Silver 3x Leverage Daily ETP12-Jul-19IE00B7XD2195 11,978,845USD########### 1.8924
Boost Silver 3x Short Daily ETP12-Jul-19IE00B8JG1787 12,622USD 1,488,435.30 117.9239
Boost FTSE 100 2x Short Daily ETP12-Jul-19IE00B94QKF15 56,180GBP 1,849,304.47 32.9175
Boost FTSE 100 1x Short Daily ETP12-Jul-19IE00B94QKG22 24,442GBP 1,469,957.86 60.1407
Boost FTSE 100 2x Leverage Daily ETP12-Jul-19IE00B94QKC83 3,909GBP 677,711.07 173.3720
Boost FTSE 250 1x Short Daily ETP12-Jul-19IE00BBGBF313 1,037,153GBP########### 50.0126
Boost FTSE 250 2x Leverage Daily ETP12-Jul-19IE00B94QKJ52 11,117GBP 2,368,855.44 213.0841
Boost TOPIX 1x Short Daily ETP12-Jul-19IE00BBGBF420 6,854JPY########### 5,084.7075
Boost TOPIX 2x Leverage Daily ETP12-Jul-19IE00BBGBF537 9,250JPY########### 15,585.6547
Boost Palladium 1x Short Daily ETP12-Jul-19IE00B94QLR02 101,653USD 2,748,003.64 27.0332
Boost Palladium 2x Leverage Daily ETP12-Jul-19IE00B94QLN63 7,029USD 2,238,757.78 318.5030
Boost Natural Gas 2x Short Daily ETP12-Jul-19IE00B94QL251 4,986USD 400,645.56 80.3541
Boost Natural Gas 2x Leverage Daily ETP12-Jul-19IE00B94QKX96 117,212USD 231,961.48 1.9790
Boost Gold 2x Short Daily ETP12-Jul-19IE00B94QKT50 5,200USD 311,930.33 59.9866
Boost Gold 1x Short Daily ETP12-Jul-19IE00B94QKW89 4,194USD 342,268.04 81.6090
Boost Gold 2x Leverage Daily ETP12-Jul-19IE00B94QKS44 10,001USD 913,762.04 91.3671
Boost Silver 2x Short Daily ETP12-Jul-19IE00B94QL921 2,115USD 152,987.95 72.3347
Boost Silver 2x Leverage Daily ETP12-Jul-19IE00B94QL699 5,138USD 162,542.98 31.6355
Boost FTSE MIB 3x Short Daily ETP12-Jul-19IE00B873CW36 4,059,875EUR########### 5.8630
Boost FTSE MIB 3x Leverage Daily ETP12-Jul-19IE00B8NB3063 368,137EUR########### 89.6302
Boost BTP 10Y 3x Leverage Daily ETP12-Jul-19IE00BKT09149 18,228EUR 2,888,325.90 158.4554
Boost BTP 10Y 3x Short Daily ETP12-Jul-19IE00BKS8QM96 149,688EUR 5,107,242.86 34.1193
Boost Bund 10Y 3x Leverage Daily ETP12-Jul-19IE00BKT09255 4,765EUR 791,639.68 166.1363
Boost Bund 10Y 3x Short Daily ETP12-Jul-19IE00BKS8QN04 256,557EUR########### 41.9879
Boost Gilts 10Y 3x Leverage Daily ETP12-Jul-19IE00BKT09479 3,278GBP 539,652.70 164.6286
Boost Gilts 10Y 3x Short Daily ETP12-Jul-19IE00BKS8QQ35 145,404GBP 5,915,369.46 40.6823
Boost US Treasuries 10Y 3x Leverage Daily ETP12-Jul-19IE00BKT09032 13,105USD 1,502,426.81 114.6453
Boost US Treasuries 10Y 3x Short Daily ETP12-Jul-19IE00BKS8QT65 48,211USD 3,548,725.77 73.6082
Boost EURO STOXX Banks 3x Leverage Daily ETP12-Jul-19IE00BLS09N40 2,228,286EUR########### 12.0371
Boost EURO STOXX Banks 3x Short Daily ETP12-Jul-19IE00BLS09P63 182,688EUR 4,717,882.30 25.8248
Boost Long USD Short EUR 5x Daily ETP12-Jul-19IE00BLNMQS92 5,727EUR 866,763.00 151.3468
Boost Short USD Long EUR 5x Daily ETP12-Jul-19IE00BLNMQT00 150,755EUR 3,558,306.07 23.6032
Boost WTI Oil ETC12-Jul-19IE00BVFZGC04 76,470USD 1,506,383.39 19.6990
Boost WTI Oil 1x Short Daily ETP12-Jul-19IE00BVFZGF35 8,774USD 649,478.04 74.0230
Boost WTI Oil 2x Leverage Daily ETP12-Jul-19IE00BVFZGG42 24,835USD 837,860.25 33.7371
Boost WTI Oil 2x Short Daily ETP12-Jul-19IE00BVFZGH58 10,560USD 328,491.94 31.1072
Boost Brent Oil ETC12-Jul-19IE00BVFZGD11 369,350USD 8,796,088.64 23.8150
Boost Gold ETC12-Jul-19IE00BVFZGK87 124,697USD 3,521,023.82 28.2366
Boost Natural Gas ETC12-Jul-19IE00BVFZGL94 42,249USD 771,361.48 18.2575
Boost BTP 10Y 5x Short Daily ETP12-Jul-19IE00BYNXNS22 223,823EUR 4,926,617.88 22.0112
Boost Bund 10Y 5x Short Daily ETP12-Jul-19IE00BYNXPH56 224,582EUR 6,719,885.83 29.9217
Boost US Treasuries 10Y 5x Short Daily ETP12-Jul-19IE00BYNXPJ70 10,254USD 699,655.49 68.2324
Boost Long USD Short EUR 4x Daily ETP12-Jul-19IE00BYNXPK85 5,728EUR 577,505.45 100.8215
Boost Short USD Long EUR 4x Daily ETP12-Jul-19IE00BYNXPM00 7,482EUR 435,218.73 58.1688
Boost Brent Oil 3x Leverage Daily ETP12-Jul-19IE00BYTYHS72 146,308USD 5,987,866.29 40.9264
Boost Brent Oil 3x Short Daily ETP12-Jul-19IE00BYTYHR65 522,563USD 2,838,425.20 5.4317
Boost Emerging Markets 3x Leverage Daily ETP12-Jul-19IE00BYTYHN28 47,477USD 7,578,538.60 159.6255
Boost Emerging Markets 3x Short Daily ETP12-Jul-19IE00BYTYHM11 59,668USD 1,288,194.98 21.5894
Boost S&P 500 VIX Short-Term Futures 2.25x Leverage Daily ETP12-Jul-19IE00BYTYHQ58 1,114,496,604USD########### 0.0171
Boost FTSE MIB Banks ETP12-Jul-19IE00BYMB4Q22 72,543EUR 9,645,501.12 132.9625
Boost Bund 30Y 3x Short Daily ETP12-Jul-19IE00BF4TW453 4,340EUR 232,395.32 53.5473
Boost Gilts 10Y 1x Short Daily ETP12-Jul-19IE00BF4TW560 7,615GBP 714,130.95 93.7795
Boost US Treasuries 30Y 3x Short Daily ETP12-Jul-19IE00BF4TW784 3,500USD 300,654.47 85.9013
Boost Enhanced Industrial Metals ETC12-Jul-19IE00BF4TWC33 5,670USD 133,900.92 23.6157
Boost Enhanced Energy ETC12-Jul-19IE00BF4TWF63 6,500USD 163,037.06 25.0826


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Date   Source Headline
16th Dec 20203:26 pmGNWWisdomtree Euro Stoxx Banks 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
16th Dec 20209:11 amGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
11th Dec 202012:51 pmGNWWISDOMTREE FTSE 100 3X DAILY SHORT SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
10th Dec 202011:40 amGNWWisdomtree S&p 500 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the Etp Securityholders
26th Nov 20204:32 pmGNWProposals for the Introduction of an Overnight Restrike Mechanic, a Discretionary Index Change Mechanic and a Near Zero Price Mechanic in Respect of the Affected Securities
26th Nov 202012:34 pmGNWTransition to ICSD Settlement Model
15th Apr 202012:27 pmGNWWISDOMTREE SILVER 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
8th Apr 202011:06 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities
3rd Apr 20209:50 amGNWRestrike of WisdomTree Brent Crude Oil 3x Daily Short
3rd Apr 20209:47 amGNWRestrike of WisdomTree WTI Crude Oil 3x Daily Short
31st Mar 202010:50 amGNWFinal reminder notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
27th Mar 20202:08 pmGNWWISDOMTREE NATURAL GAS 3X DAILY LEVERAGED SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES ADJOURNMENT OF MEETING OF THE ETP SECURITYHOLDERS
23rd Mar 20203:44 pmGNWWisdomTree Multi Asset Issuer PLC (the “Issuer”) Restrike of WisdomTree WTI Crude Oil 3x Daily Short
23rd Mar 20203:36 pmGNWMiscellaneous
23rd Mar 20203:29 pmGNWFurther Notice regarding the proposed delisting of trading lines of ETP Securities issued by WisdomTree Multi Asset Issuer PLC
13th Mar 202012:12 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
9th Mar 20203:06 pmGNWCompulsory Redemption of WisdomTree WTI Crude Oil 3x Daily Leveraged and WisdomTree Brent Crude Oil 3x Daily Leveraged (the “Impacted Products”)
4th Mar 20202:40 pmGNWMiscellaneous
2nd Mar 20204:49 pmGNWWisdomTree Multi Asset Issuer PLC
2nd Mar 20204:43 pmGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES
20th Feb 20202:43 pmGNWWISDOMTREE WTI CRUDE OIL 3X DAILY SHORT ETP SECURITIES
11th Feb 202010:18 amGNWMiscellaneous
5th Feb 20202:12 pmGNWWisdomtree WTI Crude Oil 3x Daily Short Securities Proposed Amendment to the Principal Amount of the Affected Securities Meeting of the ETP Security Holders
28th Jan 20203:17 pmGNWWISDOMTREE FTSE 100 3X SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
13th Jan 202010:13 amGNWWisdomtree Wti Crude Oil 3x Daily Short Securities Proposed Amendment to THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
6th Jan 20203:09 pmGNWWisdomtree Nasdaq® 100 3x Daily Short Securities RESULTS OF MEETING OF THE ETP SECURITYHOLDERS
3rd Jan 20209:53 amGNWWISDOMTREE FTSE 100 3x SHORT DAILY ETP SECURITIES PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES MEETING OF THE ETP SECURITYHOLDERS
23rd Dec 20192:21 pmGNWWisdomtree S&p 500 Vix Short-Term Futures 2.25x Daily Leveraged Securities Results of Meeting of the Etp Securityholders
13th Dec 201912:45 pmGNWMiscellaneous
6th Dec 20193:27 pmGNWWisdomtree Multi Asset Issuer Public Limited Company - PROPOSED AMENDMENT TO THE PRINCIPAL AMOUNT OF THE AFFECTED SECURITIES
20th Nov 201911:06 amGNWMiscellaneous
11th Nov 20193:58 pmGNWMiscellaneous
10th Oct 20198:07 amGNWBoost Issuer PLC - Daily Fund Prices
9th Oct 20196:48 amGNWBoost Issuer PLC - Daily Fund Prices
8th Oct 20197:52 amGNWBoost Issuer PLC - Daily Fund Prices
7th Oct 20198:08 amGNWBoost Issuer PLC - Daily Fund Prices
4th Oct 20196:38 amGNWBoost Issuer PLC - Daily Fund Prices
3rd Oct 20198:05 amGNWBoost Issuer PLC - Daily Fund Prices
2nd Oct 201911:00 amGNWBoost Issuer PLC - Daily Fund Prices
1st Oct 20198:16 amGNWBoost Issuer PLC - Daily Fund Prices
30th Sep 20198:34 amGNWBoost Issuer PLC - Daily Fund Prices
27th Sep 20195:22 pmGNWCONFIRMATION OF (1) NAME CHANGES IN RESPECT OF ALL ETP SECURITIES AND (2) THE FINAL PRICE FOR THOSE CLASSES OF ETP SECURITIES BEING COMPULSORILY REDEEMED.
27th Sep 20198:01 amGNWBoost Issuer PLC - Daily Fund Prices
26th Sep 20198:00 amGNWBoost Issuer PLC - Daily Fund Prices
25th Sep 20197:45 amGNWBoost Issuer PLC - Daily Fund Prices
24th Sep 20198:14 amGNWBoost Issuer PLC - Daily Fund Prices
23rd Sep 20198:06 amGNWBoost Issuer PLC - Daily Fund Prices
20th Sep 201910:23 amGNWBoost Issuer PLC - Daily Fund Prices
19th Sep 20198:11 amGNWBoost Issuer PLC - Daily Fund Prices
18th Sep 20198:12 amGNWBoost Issuer PLC - Daily Fund Prices
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